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ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+136.87%
AUM
$583M
AUM Growth
-$112M
Cap. Flow
-$136M
Cap. Flow %
-23.35%
Top 10 Hldgs %
64.29%
Holding
1,092
New
20
Increased
146
Reduced
227
Closed
502

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.21M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.29M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.59M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.52M
2
CVX icon
Chevron
CVX
+$5.92M
3
AAPL icon
Apple
AAPL
+$5.42M
4
VZ icon
Verizon
VZ
+$4.86M
5
ABBV icon
AbbVie
ABBV
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 10.62%
2 Consumer Staples 3.43%
3 Healthcare 3.2%
4 Technology 2.93%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
551
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
10
– –
PPLI
552
People Inc
PPLI
$3.09B
$2K ﹤0.01%
90
– –
JBGS
553
JBG SMITH
JBGS
$818M
$2K ﹤0.01%
52
-17
-25% -$561
MD icon
554
Pediatrix Medical
MD
$2.18B
$2K ﹤0.01%
36
– –
PAGP icon
555
Plains GP Holdings
PAGP
$5.21B
$2K ﹤0.01%
+101
New +$2.13K
RIG icon
556
Transocean
RIG
$5.89B
$2K ﹤0.01%
233
-800
-77% -$8.31K
TRIP icon
557
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
59
-99
-63% -$3.58K
TRMB icon
558
Trimble
TRMB
$13.2B
$2K ﹤0.01%
60
– –
TS icon
559
Tenaris
TS
$28.9B
$2K ﹤0.01%
+73
New +$2.11K
TTEK icon
560
Tetra Tech
TTEK
$8.49B
$2K ﹤0.01%
180
– –
UAA icon
561
Under Armour
UAA
$2.84B
$2K ﹤0.01%
167
+64
+62% +$925
UE icon
562
Urban Edge Properties
UE
$2.86B
$2K ﹤0.01%
77
– –
UTHR icon
563
United Therapeutics
UTHR
$25.8B
$2K ﹤0.01%
13
– –
WPM icon
564
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
89
– –
XOP icon
565
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2K ﹤0.01%
13
– –
SIX
566
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
34
– –
BKI
567
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
+49
New +$2.21K
GWR
568
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
24
– –
ASIX icon
569
AdvanSix
ASIX
$541M
$1K ﹤0.01%
31
-15
-33% -$642
VISN
570
Vistance Networks Inc
VISN
$2.65B
$1K ﹤0.01%
37
– –
EHC icon
571
Encompass Health
EHC
$11B
$1K ﹤0.01%
29
– –
GPC icon
572
Genuine Parts
GPC
$17.1B
$1K ﹤0.01%
9
– –
OGS icon
573
ONE Gas
OGS
$4.87B
$1K ﹤0.01%
20
– –
QRVO icon
574
Qorvo
QRVO
$7.99B
$1K ﹤0.01%
13
-34
-72% -$2.48K
SABR icon
575
Sabre
SABR
$731M
$1K ﹤0.01%
50
– –
21 22
23
24 25

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

Zions Bancorporation's Q4 2017 Portfolio in Review

As of Q4 2017, Zions Bancorporation held 1,092 positions worth $583M, down 16% from $694M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Zions Bancorporation withdrew a net $136M in Q4 2017, closing 502 positions and reducing 227 holdings. Its most notable exit was Chevron, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Zions Bancorporation opened a new position in Applied Industrial Technologies worth $183K.

  • Zions Bancorporation's largest Q4 2017 buy was Applied Industrial Technologies: 2,685 shares worth $183K.
  • Zions Bancorporation added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $6.21M increase.
  • Zions Bancorporation's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.52M.
  • Zions Bancorporation fully exited Chevron in Q4 2017, selling an estimated $5.92M.
  • Zions Bancorporation's ten largest holdings make up 64% of its $583M portfolio in Q4 2017.
  • Zions Bancorporation opened 20 new positions and closed 502 in Q4 2017.
  • Zions Bancorporation's portfolio value fell 16% quarter-over-quarter to $583M.

Based on Zions Bancorporation's 13F filing for Q4 2017, filed 14 Feb 2018.